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Fluor Corporation

Fluor Corporation

FLR
Fluor CorporationUS flagNew York Stock Exchange
52.37
USD
+0.04
- -
7.31BMarket Cap

Total Valuation

Fluor Corporation carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.31B
Enterprise Value5.23B

Share Statistics

Fluor Corporation currently has 135.56M shares outstanding.

Shares Outstanding135.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fluor Corporation trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.64.

PE Ratio17.30
PS Ratio0.50
PB Ratio2.64
P/TBV Ratio2.64
P/FCF Ratio-27.44
P/OCF Ratio-27.20

Enterprise Valuation

EV / Sales0.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF59.28

Financial Position

Fluor Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.49, indicating elevated leverage, while an interest coverage ratio of -5.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.74
Debt / Equity38.49
Debt / EBITDA-4.62
Interest Coverage-5.40

Financial Efficiency

Return on Equity (ROE)-46.23
Return on Assets (ROA)-20.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-35.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fluor Corporation has paid -734.00M in income taxes, reflecting an effective tax rate of 16.03.

Income Tax-734.00M
Effective Tax Rate16.03

Stock Price Statistics

Fluor Corporation's stock has gained approximately 25.04776% over the past 52 weeks. The 50-day moving average sits at 51.04, while the 200-day moving average is 47.29.

Beta (5Y)N/A
52-Week Price Change25.04776%
50-Day Moving Average51.04
200-Day Moving Average47.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fluor Corporation generated 15.54B in revenue and converted that into -2.00B in net income, yielding earnings per share of -13.17. EBITDA reached -232.00M, while operating income came in at -297.00M.

Revenue15.54B
Gross Profit-124.00M
Operating Income-297.00M
Pretax Income-148.00M
Net Income-2.00B
EBITDA-232.00M
EBIT-297.00M
Earnings Per Share (EPS)-13.17

Balance Sheet

Fluor Corporation holds 3.04B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -1.85B. Total book value stands at 2.69B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents3.04B
Total Debt1.07B
Net Debt-1.85B
Equity (Book Value)2.69B
Book Value Per Share19.81
Working Capital2.52B

Cash Flow

Fluor Corporation produced -287.00M in operating cash flow over the past twelve months.

Operating Cash Flow-287.00M
Capital ExpendituresN/A
Free Cash Flow-287.00M
FCF Per Share-1.93

Margins

Fluor Corporation operates with a gross margin of -0.80, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of -12.85 provide insight into operational efficiency.

Gross Margin-0.80
Operating Margin-1.91
Pretax Margin-0.95
Profit Margin-12.85
EBITDA Margin-1.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.21
FCF Yield-3.64

Stock Splits

Fluor Corporation's most recent stock split took place on July 17, 2008 with a 1:2 split ratio.

Last Split Date7/17/2008
Split Ratio1:2

Scores

Fluor Corporation posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78